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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

VIA was delisted on the 13th of June, 2024.

85 hedge funds and large institutions have $97.2M invested in Via Renewables, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $84.1M → $97.2M (+$13.1M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less funds holding

Funds holding: 9685 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
29
Closed
22
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$183K +$45.4K +1,039 +34%
Deutsche Bank
52
Deutsche Bank
Germany
$161K -$4.29K -98 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$161K
Goldman Sachs
54
Goldman Sachs
New York
$159K -$176K -4,014 -53%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$133K -$2.36K -54 -2%
HighTower Advisors
56
HighTower Advisors
Illinois
$132K +$130K +2,966 New
ZCM
57
Zebra Capital Management
Connecticut
$132K +$130K +2,973 New
DCM
58
Dupont Capital Management
Delaware
$123K +$120K +2,753 New
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$120K
BFM
60
Boothbay Fund Management
New York
$116K -$1.49K -34 -1%
GCP
61
GSA Capital Partners
United Kingdom
$113K -$1M -22,886 -90%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$103K
AIG
63
American International Group
New York
$66K -$2.1K -48 -3%
SLF
64
Sun Life Financial
Ontario, Canada
$64K +$350 +8 +0.6%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$61K +$962 +22 +2%
TRCT
66
Tower Research Capital (TRC)
New York
$44K +$21.4K +489 +100%
SBL
67
Sargent Bickham Lagudis
Colorado
$41K
Barclays
68
Barclays
United Kingdom
$41K +$32.8K +750 +434%
RA
69
Royce & Associates
New York
$30K +$5.51K +126 +23%
Citigroup
70
Citigroup
New York
$29K +$875 +20 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.5K +$19.2K +440 +1,048%
Simplex Trading
72
Simplex Trading
Illinois
$19K -$132K -3,026 -87%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$19K -$1.4K -32 -7%
Legal & General Group
74
Legal & General Group
United Kingdom
$14K
QT
75
Quantamental Technologies
New York
$13K -$7.13K -163 -36%

VIA Hedge Fund Activity: Q1 2019 in Review

85 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2019, worth a combined $97.2M — up 16% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIA and 12 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Heartland Advisors, adding an estimated $1.27M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $2.14M sold.

  • 85 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $97.2M of Via Renewables, Inc. Class A Common Stock stock for Q1 2019, up 16% quarter-over-quarter.
  • 12 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2019 and 22 closed out, a net change of -10 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2019 was Heartland Advisors, an estimated $1.27M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2019 was Nordea Investment Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2019.